ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+11.05%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$997M
AUM Growth
+$997M
(+4.4%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
432
New
50
Increased
159
Reduced
136
Closed
25
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.14M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.75M |
| 3 |
Global X MLP ETF
MLPA
|
$2.62M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$2.36M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.18M |
Top Sells
Sector Composition
| 1 | Energy | 16.82% |
| 2 | Technology | 8.62% |
| 3 | Industrials | 5.66% |
| 4 | Communication Services | 5.54% |
| 5 | Financials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$53.2B
| $3.44M | 0.34% |
18,942
+455
| +2% | +$82.5K |
|
77
Intel
INTC
$105B
| $3.43M | 0.34% |
63,816
+1,490
| +2% | +$80K |
|
78
Becton Dickinson
BDX
$54.3B
| $3.4M | 0.34% |
13,616
-195
| -1% | -$48.7K |
|
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.36M | 0.34% |
91,824
+2,046
| +2% | +$74.8K |
|
|
EVV
80
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| – | – |
0
| – | -$3.19M |
|
81
Prudential Financial
PRU
$37.8B
| $3.18M | 0.32% |
34,594
-587
| -2% | -$53.9K |
|
82
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $3.17M | 0.32% |
70,539
-5,554
| -7% | -$250K |
|
|
PARA
83
DELISTED
Paramount Global Class B
PARA
| $3M | 0.3% |
63,204
-568
| -0.9% | -$27K |
|
|
UWN
84
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $2.97M | 0.3% |
1,193,256
| – | – |
|
85
Clearway Energy Class C
CWEN
$3.38B
| $2.94M | 0.3% |
194,757
-108,878
| -36% | -$1.65M |
|
86
Agnico Eagle Mines
AEM
$74.7B
| $2.85M | 0.29% |
65,578
-2,630
| -4% | -$114K |
|
87
Granite Construction
GVA
$4.63B
| $2.84M | 0.28% |
65,775
+1,250
| +2% | +$53.9K |
|
88
Newmont
NEM
$82.8B
| $2.83M | 0.28% |
79,046
+2,498
| +3% | +$89.3K |
|
|
BPMP
89
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| – | – |
0
| – | -$3.27M |
|
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.71M | 0.27% |
47,117
+5
| +0% | +$287 |
|
91
Vanguard Small-Cap ETF
VB
$65.9B
| $2.71M | 0.27% |
17,703
-2
| -0% | -$306 |
|
|
TWTR
92
DELISTED
Twitter, Inc.
TWTR
| $2.67M | 0.27% |
81,105
+76
| +0.1% | +$2.5K |
|
93
Vanguard Energy ETF
VDE
$7.28B
| $2.62M | 0.26% |
29,279
+2
| +0% | +$179 |
|
94
Baidu
BIDU
$33.1B
| $2.55M | 0.26% |
15,464
+1,320
| +9% | +$218K |
|
95
iShares MSCI China ETF
MCHI
$7.91B
| $2.54M | 0.25% |
40,691
-4,160
| -9% | -$260K |
|
96
Qualcomm
QCOM
$170B
| $2.51M | 0.25% |
44,028
+34,001
| +339% | +$1.94M |
|
97
Exxon Mobil
XOM
$477B
| $2.46M | 0.25% |
30,473
+27
| +0.1% | +$2.18K |
|
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.44M | 0.25% |
41,540
| – | – |
|
99
PepsiCo
PEP
$203B
| $2.39M | 0.24% |
19,511
-3,874
| -17% | -$475K |
|
100
Unum
UNM
$12.4B
| $2.36M | 0.24% |
69,878
+2,261
| +3% | +$76.5K |
|